Cadre Holdings Inc
NYSE:CDRE
Cadre Holdings Inc
NYSE:CDRE
Price:
31.95
USD
-9.26%
Market Closed
Market Cap:
$1.3B
Income Statement
Earnings Waterfall
Cadre Holdings Inc
Cadre Holdings Inc
Income Statement
Cadre Holdings Inc
Cadre Holdings Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
11
|
14
|
16
|
13
|
9
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
8
|
8
|
10
|
11
|
|
| Revenue |
225
N/A
|
324
+44%
|
427
+32%
|
421
-1%
|
425
+1%
|
438
+3%
|
458
+5%
|
465
+2%
|
468
+1%
|
482
+3%
|
483
+0%
|
509
+5%
|
532
+5%
|
516
-3%
|
568
+10%
|
560
-1%
|
573
+2%
|
619
+8%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(133)
|
(192)
|
(257)
|
(254)
|
(263)
|
(271)
|
(282)
|
(283)
|
(278)
|
(282)
|
(282)
|
(297)
|
(312)
|
(310)
|
(334)
|
(328)
|
(335)
|
(355)
|
|
| Gross Profit |
92
N/A
|
132
+43%
|
171
+30%
|
167
-2%
|
162
-3%
|
166
+3%
|
176
+6%
|
182
+4%
|
190
+4%
|
199
+5%
|
201
+1%
|
212
+5%
|
220
+4%
|
206
-6%
|
233
+13%
|
232
-1%
|
238
+2%
|
264
+11%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(60)
|
(88)
|
(116)
|
(142)
|
(144)
|
(148)
|
(155)
|
(136)
|
(136)
|
(141)
|
(142)
|
(149)
|
(154)
|
(151)
|
(161)
|
(160)
|
(168)
|
(179)
|
|
| Selling, General & Administrative |
(60)
|
(87)
|
(109)
|
(141)
|
(142)
|
(146)
|
(146)
|
(135)
|
(136)
|
(141)
|
(134)
|
(146)
|
(151)
|
(148)
|
(150)
|
(159)
|
(166)
|
(178)
|
|
| Research & Development |
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Operating Income |
32
N/A
|
44
+36%
|
55
+26%
|
25
-54%
|
18
-28%
|
19
+2%
|
21
+13%
|
46
+119%
|
53
+16%
|
59
+10%
|
59
+0%
|
63
+6%
|
66
+5%
|
55
-17%
|
73
+33%
|
72
-1%
|
70
-3%
|
85
+21%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(11)
|
(14)
|
(16)
|
(13)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(10)
|
(11)
|
|
| Non-Reccuring Items |
(2)
|
(17)
|
(19)
|
(19)
|
(19)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(7)
|
(9)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
2
|
1
|
(1)
|
(2)
|
0
|
(5)
|
(2)
|
4
|
2
|
|
| Pre-Tax Income |
20
N/A
|
12
-38%
|
19
+57%
|
(7)
N/A
|
(11)
-45%
|
4
N/A
|
9
+154%
|
36
+278%
|
45
+26%
|
53
+19%
|
53
0%
|
52
-2%
|
54
+5%
|
44
-19%
|
54
+23%
|
58
+7%
|
58
-1%
|
67
+17%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(6)
|
(4)
|
(7)
|
3
|
4
|
(0)
|
(4)
|
(13)
|
(15)
|
(18)
|
(14)
|
(13)
|
(14)
|
(11)
|
(18)
|
(19)
|
(19)
|
(22)
|
|
| Income from Continuing Operations |
14
|
8
|
13
|
(4)
|
(7)
|
3
|
6
|
23
|
30
|
36
|
39
|
39
|
40
|
33
|
36
|
38
|
38
|
45
|
|
| Net Income (Common) |
14
N/A
|
8
-39%
|
13
+51%
|
(4)
N/A
|
(7)
-55%
|
3
N/A
|
6
+71%
|
23
+295%
|
30
+29%
|
36
+21%
|
39
+8%
|
39
0%
|
40
+4%
|
33
-19%
|
36
+10%
|
38
+6%
|
38
-1%
|
45
+19%
|
|
| EPS (Diluted) |
0.4
N/A
|
0.3
-25%
|
0.37
+23%
|
-0.12
N/A
|
-0.19
-58%
|
0.09
N/A
|
0.16
+78%
|
0.62
+287%
|
0.79
+27%
|
0.95
+20%
|
1.02
+7%
|
1.01
-1%
|
0.98
-3%
|
0.79
-19%
|
0.9
+14%
|
0.94
+4%
|
0.93
-1%
|
1.11
+19%
|
|
Switch to:
Switch to:
See Also
Discover More
